Quarterly report · Q2
9363.TEDINET S100PLVS
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥93m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥214m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥107m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥426m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥291m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥129m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥341m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥74m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥310m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥233m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥5.3bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥135m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥421m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥196m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥10m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥25m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥283m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥444m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥26m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.36 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.1 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.84 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.86 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.87 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 51.3% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,228,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,228,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,228,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥917m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥917m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥228m |
| jpcrp040300-q2r_E04247-000Automobile Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥423m |
| jpcrp040300-q2r_E04247-000Automobile Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥133m |
| jpcrp040300-q2r_E04247-000Automobile Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥290m |
| jpcrp040300-q2r_E04247-000Automobile Transportationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E04247-000Port Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E04247-000Port Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E04247-000Port Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥626m |
| jpcrp040300-q2r_E04247-000Port Transportationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥308m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥917m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥318m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥917m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥321m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥932m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥932m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥156m |
| jpcrp040300-q2r_E04247-000Automobile Transportationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥368m |
| jpcrp040300-q2r_E04247-000Automobile Transportationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥123m |
| jpcrp040300-q2r_E04247-000Automobile Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥245m |
| jpcrp040300-q2r_E04247-000Automobile Transportationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥14m |
| jpcrp040300-q2r_E04247-000Port Transportationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E04247-000Port Transportationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E04247-000Port Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥688m |
| jpcrp040300-q2r_E04247-000Port Transportationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥354m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥932m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥368m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥932m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥370m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -132826000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 195749000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -135277000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -20000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -4783000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | 1254000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | 195507000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | 77267000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -202684000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -83293000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -27176000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -9555000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 370000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 550000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -226558000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -209065000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -75170000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -83000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -36651000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -54141000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -5119000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -3228000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 26499000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 283482000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 195072000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 138650000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1441928000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1393816000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1637000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1532466000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 32820000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 35730000 | JPY |
| Employees salaries sga | Prior1YTDDuration_NonConsolidatedMember | 32959000 | JPY |
| Employees salaries sga | CurrentYTDDuration_NonConsolidatedMember | 28629000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 2631000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 1041000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 9370000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 9914000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration_NonConsolidatedMember | 13965000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration_NonConsolidatedMember | 13965000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 2298000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 2090000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | -25733000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | 43533000 | JPY |
| Miscellaneous expenses sga | Prior1YTDDuration_NonConsolidatedMember | 26508000 | JPY |
| Miscellaneous expenses sga | CurrentYTDDuration_NonConsolidatedMember | 28143000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04247-000PortTransportationReportableSegmentsMember | 4144206000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04247-000AutomobileTransportationReportableSegmentsMember | 122831000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 4267037000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |